64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
8,532 GBP2024-03-31
12,524 GBP2023-03-31
Fixed Assets - Investments
2,263,687 GBP2024-03-31
2,263,687 GBP2023-03-31
Fixed Assets
2,272,219 GBP2024-03-31
2,276,211 GBP2023-03-31
Debtors
306,599 GBP2024-03-31
881,110 GBP2023-03-31
Current Assets
340,214 GBP2024-03-31
897,215 GBP2023-03-31
Net Current Assets/Liabilities
-62,911 GBP2024-03-31
193,592 GBP2023-03-31
Total Assets Less Current Liabilities
2,209,308 GBP2024-03-31
2,469,803 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,159,370 GBP2024-03-31
Net Assets/Liabilities
53,395 GBP2024-03-31
65,601 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
640 GBP2022-03-31
Capital redemption reserve
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
52,755 GBP2024-03-31
64,961 GBP2023-03-31
339,267 GBP2022-03-31
Equity
53,395 GBP2024-03-31
65,601 GBP2023-03-31
1,065,907 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,194 GBP2023-04-01 ~ 2024-03-31
51,297 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
63,194 GBP2023-04-01 ~ 2024-03-31
51,297 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,400 GBP2023-04-01 ~ 2024-03-31
-325,603 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,400 GBP2023-04-01 ~ 2024-03-31
-325,603 GBP2022-04-01 ~ 2023-03-31
Equity
Share premium
726,000 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,133 GBP2024-03-31
3,131 GBP2023-03-31
Deferred Tax Liabilities
2,133 GBP2024-03-31
3,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,568 GBP2024-03-31
34,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,036 GBP2024-03-31
21,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,532 GBP2024-03-31
12,524 GBP2023-03-31
Investments in Subsidiaries
2,263,687 GBP2024-03-31
2,263,687 GBP2023-03-31
Cost valuation
2,263,687 GBP2023-03-31
Amounts Owed By Related Parties
295,000 GBP2024-03-31
870,000 GBP2023-03-31
Other Debtors
2,173 GBP2023-03-31
Prepayments
11,599 GBP2024-03-31
8,937 GBP2023-03-31
Trade Creditors/Trade Payables
10,808 GBP2024-03-31
11,664 GBP2023-03-31
Amounts Owed to Related Parties
140,000 GBP2024-03-31
435,000 GBP2023-03-31
Other Creditors
2,597 GBP2024-03-31
13,196 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,159,370 GBP2024-03-31
Bank Borrowings
Current
128,846 GBP2024-03-31
164,660 GBP2023-03-31
Other Remaining Borrowings
Current
80,635 GBP2024-03-31
59,564 GBP2023-03-31
Total Borrowings
Current
209,481 GBP2024-03-31
224,224 GBP2023-03-31
Bank Borrowings
Non-current
290,402 GBP2024-03-31
419,144 GBP2023-03-31
Other Remaining Borrowings
Non-current
648,952 GBP2024-03-31
765,282 GBP2023-03-31
Total Borrowings
Non-current
2,159,370 GBP2024-03-31
2,404,202 GBP2023-03-31
Number of Shares Issued (Fully Paid)
400 shares2024-03-31
400 shares2023-03-31
A&U HOLDINGS LTD
InfoA&U DENTAL LTD - 2020-08-16
Registered number 08518706Office 29, Harborough Innovation Centre, Airfield Business Park, Market Harborough, Leicestershire LE16 7WB
PRIVATE LIMITED COMPANY incorporated on 2013-05-07 (12 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-29
CIF 0A&U HOLDINGS LTD
SRegistered number missing
Leicester Tissue Company Ltd, 15 Westmoreland Avenue, Leicester, Leics Le4 8ph, LE4 8PH
Private Limited Company
CIF 1 CIF 2 A&U HOLDINGS LTD
SRegistered number 8518706
Office 23 A&u Holdings Ltd, Harborough Innovation Centre, Airfield Business Park , Leicester Rd, Market Harborough, Leics, England, LE16 7WB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 A&U HOLDINGS LTD
SRegistered number 8518706
Office 23, Harborough Innovation Centre, Airfield Business Park , Leicester Rd, Market Harborough, Leics, England, LE16 7WB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 A&U HOLDINGS LTD
SRegistered number 08518706
Office 23, Harborough Innovation Centre, Airfield Business Park , Leicester Rd, Market Harborough, Leics, United Kingdom, LE16 7WB
Limited Company in England & Wales, Inited Kingdom
CIF 5 A&U HOLDINGS LTD
SRegistered number 08518706
Office 23, Harborough Innovation Centre, Airfield Business Park , Leicester Rd, Market Harbourough, Leics, England, LE16 7WB
Limited Company in United Kingdom Company Registry, England & Wales
CIF 6 A&U HOLDINGS LTD
SRegistered number 08518706
Office 29, Harborough Innovation Centre, Airfield Business Park, Market Harborough, Leicestershire, England, LE16 7WB
Private Limited Company in Companies House, England
CIF 7